Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,450 | $790 | — | — |
| Q4 2022 | 13,329 | $791 | — | — |
| Q3 2022 | 14,743 | $775 | — | — |
| Q2 2022 | 15,022 | $817 | — | — |
| Q1 2022 | 15,654 | $1,000 | — | — |
| Q4 2021 | 15,446 | $998 | — | — |
| Q3 2021 | 11,951 | $719 | — | — |
| Q2 2021 | 10,105 | $647 | — | — |
| Q1 2021 | 10,087 | $606 | — | — |
| Q4 2020 | 9,944 | $443 | — | — |
| Q3 2020 | 10,951 | $379 | — | — |
| Q2 2020 | 10,874 | $350 | — | — |
| Q1 2020 | 11,113 | $280 | — | — |
| Q4 2019 | 8,940 | $360 | — | — |
| Q3 2019 | 8,396 | $306 | — | — |